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807 hedge funds and large institutions have $25.3B invested in CDW in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 279 increasing their positions, 311 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more funds holding in top 10

Funds holding in top 10: 1425 (+11)

42% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 67

31% more call options, than puts

Call options by funds: $93.7M | Put options by funds: $71.5M

9% more capital invested

Capital invested by funds: $23.1B → $25.3B (+$2.19B)

2% more funds holding

Funds holding: 791807 (+16)

0.19% less ownership

Funds ownership: 93.76%93.56% (-0.19%)

10% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 311

Holders
807
Holders Change
+16
Holders Change %
+2.02%
% of All Funds
12.81%
Holding in Top 10
25
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+78.57%
% of All Funds
0.4%
New
95
Increased
279
Reduced
311
Closed
67
Calls
$93.7M
Puts
$71.5M
Net Calls
+$22.1M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
TWD
801
True Wealth Design
Ohio
$606
M
802
MOTCO
Texas
$404
BCMLT
803
Beacon Capital Management LLC (Tennessee)
Tennessee
$367
TWP
804
TFO Wealth Partners
Ohio
$367 +$199 +1 +100%
NC
805
NewSquare Capital
Pennsylvania
$202
CPG
806
Cornerstone Planning Group
New Jersey
$202 +$199 +1 New
WA
807
WestEnd Advisors
North Carolina
$202 +$199 +1 New
PCTC
808
Perkins Coie Trust Company
Washington
$201 +$199 +1 New
KCM
809
Kensico Capital Management
Connecticut
-$28.4M -155,000 Closed
TC
810
TwinBeech Capital
New York
-$18.8M -102,353 Closed
BCM
811
Brasada Capital Management
Texas
-$5.83M -31,797 Closed
BA
812
Bridgewater Associates
Connecticut
-$5.34M -29,116 Closed
Holocene Advisors
813
Holocene Advisors
New York
-$4.61M -25,130 Closed
BC
814
Brookfield Corp
Ontario, Canada
-$3.14M -17,105 Closed
CCIA
815
Campbell & Co Investment Adviser
Maryland
-$2.04M -11,119 Closed
CANY
816
Caxton Associates (New York)
New York
-$1.73M -9,412 Closed
GCMG
817
Gyroscope Capital Management Group
Florida
-$1.71M -9,340 Closed
CW
818
Connectus Wealth
Ohio
-$1.71M -9,303 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
819
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.69M -9,192 Closed
Rockefeller Capital Management
820
Rockefeller Capital Management
New York
-$1.37M -7,440 Closed
OQS
821
Occudo Quantitative Strategies
Florida
-$1.29M -7,020 Closed
DZ Bank
822
DZ Bank
Germany
-$1.06M -5,751 Closed
VWA
823
V Wealth Advisors
Kansas
-$1.03M -5,608 Closed
MC
824
Machina Capital
France
-$1M -5,467 Closed
V
825
Veritable
Delaware
-$849K -4,624 Closed

CDW Hedge Fund Activity: Q3 2023 in Review

807 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2023, worth a combined $25.3B — up 9.5% from $23.1B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new CDW positions and 67 closed out — a net gain of 28 holders — while 279 added to existing stakes and 311 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $69.5M. The largest seller was Invesco, cutting an estimated $107M.

  • 807 institutional investors held CDW (CDW) as of Q3 2023, up from 791 in Q2 2023.
  • Funds reported $25.3B of CDW stock for Q3 2023, up 9.5% quarter-over-quarter.
  • 95 funds opened new CDW positions in Q3 2023 and 67 closed out, a net change of +28 holders.
  • The largest CDW buyer in Q3 2023 was Manulife (Manufacturers Life Insurance), an estimated $69.5M added.
  • The largest CDW seller in Q3 2023 was Invesco, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2023.